Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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128360 · AMFIBSE SENSEX74,828.25+0.40%BSE |
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NIFTY BANK56,548.9+0.59%NSE |
NIFTY IT28,334.05-0.87%NSE |
NIFTY AUTO27,157.55+0.26%NSE |
NIFTY FMCG46,259.35+1.32%NSE |
NIFTY PHARMA27,152.1+0.90%NSE |
NIFTY 50022,935.1+0.62%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend
Income
Latest declared NAV₹12.7126 Effective 19 Apr 2017
Official identifiers
- Scheme code
- 128360
- Growth / payout ISIN
- INF109KA1QK7
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 19 Apr 2017
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.